Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,374
| Closed | -$634K | – | 797 |
|
|
2015
Q4 | $634K | Buy |
56,374
+246
| +0.4% | +$2.77K | ﹤0.01% | 770 |
|
|
2015
Q3 | $796K | Sell |
56,128
-1,510
| -3% | -$21.4K | 0.01% | 762 |
|
|
2015
Q2 | $1.74M | Buy |
57,638
+100
| +0.2% | +$3.02K | 0.01% | 719 |
|
|
2015
Q1 | $1.73M | Buy |
57,538
+13,384
| +30% | +$402K | 0.01% | 754 |
|
|
2014
Q4 | $1.54M | Buy |
44,154
+110
| +0.2% | +$3.82K | 0.01% | 748 |
|
|
2014
Q3 | $1.63M | Sell |
44,044
-20
| -0% | -$742 | 0.01% | 757 |
|
|
2014
Q2 | $1.99M | Buy |
44,064
+130
| +0.3% | +$5.86K | 0.02% | 726 |
|
|
2014
Q1 | $1.66M | Buy |
43,934
+2,660
| +6% | +$100K | 0.01% | 733 |
|
|
2013
Q4 | $1.47M | Buy |
41,274
+13,281
| +47% | +$473K | 0.01% | 730 |
|
|
2013
Q3 | $854K | Buy |
27,993
+9,805
| +54% | +$299K | 0.01% | 789 |
|
|
2013
Q2 | $479K | Buy |
+18,188
| New | +$479K | ﹤0.01% | 809 |
|